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XR Securities’s GameStop GME Stock Holding History

XR Securities’s Portfolio GME Stock Details GME Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-9,300
Closed -$230K – 197
2024
Q2 		$230K Sell
9,300
-13,500
-59% -$268K 0.04% 219
2024
Q1 		$285K Sell
22,800
-7,000
-23% -$101K 0.01% 266
2023
Q4 		$522K Buy
29,800
+15,600
+110% +$229K 0.02% 260
2023
Q3 		$234K Sell
14,200
-18,600
-57% -$370K 0.02% 349
2023
Q2 		$795K Sell
32,800
-2,300
-7% -$51.7K 0.04% 183
2023
Q1 		$808K Buy
35,100
+6,100
+21% +$121K 0.02% 208
2022
Q4 		$535K Buy
29,000
+400
+1% +$9.81K 0.05% 266
2022
Q3 		$62K Sell
28,600
-33,800
-54% -$1.1M 0.03% 228
2022
Q2 		$105K Sell
62,400
-11,200
-15% -$356K 0.03% 210
2022
Q1 		$407K Buy
73,600
+25,200
+52% +$745K 0.07% 86
2021
Q4 		$263K Sell
48,400
-14,400
-23% -$655K 0.03% 181
2021
Q3 		$448K Buy
62,800
+12,800
+26% +$585K 0.21% 99
2021
Q2 		$733K Sell
50,000
-27,200
-35% -$1.32M 0.32% 53
2021
Q1 		$1.74M Buy
77,200
+33,200
+75% +$980K 0.1% 25
2020
Q4 		$28K Sell
44,000
-14,000
-24% -$48.2K ﹤0.01% 347
2020
Q3 		$31K Buy
+58,000
New +$83.9K ﹤0.01% 203

Other funds holding GME

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

XR Securities's GME Position: Q1 2020 in Review

XR Securities sold out of GameStop (GME) in Q1 2020, closing a stake of 43,200 shares — an estimated $46.3K sold.

XR Securities first reported a position in GME in Q2 2018 and held it in 2 quarters. The position peaked at $150K in Q2 2018. 200 funds tracked by Wall St. Rank hold GME as of Q1 2020.

  • XR Securities reported no remaining GameStop position as of Q1 2020 after selling out during the quarter.
  • XR Securities sold 43,200 GameStop shares in Q1 2020, an estimated $46.3K.
  • XR Securities first reported a position in GameStop in Q2 2018 and held it in 2 quarters.
  • XR Securities's GameStop position peaked at $150K in Q2 2018.
  • 200 funds tracked by Wall St. Rank held GameStop as of Q1 2020.

Based on XR Securities's 13F filing for Q1 2020, filed 9 Apr 2020.